| 日期 | 单位净值 |
| 2026-06-26 | 0.9681 |
| 2026-06-18 | 1.0193 |
| 2026-06-12 | 1.0732 |
| 2026-06-05 | 1.0776 |
| 2026-05-29 | 1.0906 |
| 2026-05-22 | 1.1021 |
| 2026-05-20 | 1.1170 |
| 2026-05-15 | 1.1595 |
| 2026-05-08 | 1.1647 |
| 2026-04-30 | 1.1444 |
| 2026-04-24 | 1.1559 |
| 2026-04-20 | 1.1702 |
| 2026-04-17 | 1.1596 |
| 2026-04-10 | 1.1620 |
| 2026-04-03 | 1.1474 |
| 2026-03-27 | 1.1553 |